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Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
-3.88%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
-$316M
Cap. Flow
-$52.6M
Cap. Flow %
-0.44%
Top 10 Hldgs %
14.75%
Holding
2,194
New
43
Increased
786
Reduced
1,218
Closed
69

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$10M
4
SUI icon
Sun Communities
SUI
+$8.67M
5
CAKE icon
Cheesecake Factory
CAKE
+$8.09M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$11.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.5M
3
AVLR
Avalara, Inc.
AVLR
+$10.8M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$10.1M
5
DEI icon
Douglas Emmett
DEI
+$7.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.82%
2 Technology 17.13%
3 Healthcare 12.36%
4 Financials 11.2%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
1676
The Greenbrier Companies
GBX
$1.32B
$652K 0.01%
25,140
-2,995
-11% -$90.2K
TLK icon
1677
Telkom Indonesia
TLK
$14.8B
$651K 0.01%
23,048
+83
+0.4% +$2.43K
BFAM icon
1678
Bright Horizons
BFAM
$3.28B
$649K 0.01%
10,898
+206
+2% +$15.7K
ASTE icon
1679
Astec Industries
ASTE
$941M
$647K 0.01%
17,357
-2,065
-11% -$83.9K
SSP icon
1680
E.W. Scripps
SSP
$297M
$647K 0.01%
43,698
-5,220
-11% -$73.9K
HOUS
1681
DELISTED
Anywhere Real Estate
HOUS
$643K 0.01%
90,018
-12,195
-12% -$125K
ENTA icon
1682
Enanta Pharmaceuticals
ENTA
$358M
$641K 0.01%
14,092
-730
-5% -$42.6K
FIZZ icon
1683
National Beverage
FIZZ
$2.94B
$640K 0.01%
14,876
-2,145
-13% -$107K
WNC icon
1684
Wabash National
WNC
$509M
$640K 0.01%
38,388
-3,775
-9% -$61.6K
TSE
1685
DELISTED
Trinseo
TSE
$637K 0.01%
36,150
-2,640
-7% -$82.6K
CCEP icon
1686
Coca-Cola Europacific Partners
CCEP
$45.4B
$627K 0.01%
13,401
-161
-1% -$8.09K
VFH icon
1687
Vanguard Financials ETF
VFH
$13.3B
$627K 0.01%
7,852
-154
-2% -$12.5K
NEO icon
1688
NeoGenomics
NEO
$2.43B
$626K 0.01%
95,878
-10,285
-10% -$102K
CUTR
1689
DELISTED
Cutera, Inc.
CUTR
$626K 0.01%
13,616
-435
-3% -$19.8K
VREX icon
1690
Varex Imaging
VREX
$778M
$623K 0.01%
30,085
-3,855
-11% -$84.3K
BLCO icon
1691
Bausch + Lomb
BLCO
$6.15B
$621K 0.01%
+42,521
New +$675K
DBI icon
1692
Designer Brands
DBI
$320M
$619K 0.01%
43,131
-11,360
-21% -$178K
VNO icon
1693
Vornado Realty Trust
VNO
$6.45B
$618K 0.01%
27,091
+1,565
+6% +$43.6K
EXE
1694
Expand Energy Corp
EXE
$21.8B
$615K 0.01%
6,359
+73
+1% +$6.86K
TW icon
1695
Tradeweb Markets
TW
$21.4B
$614K 0.01%
11,564
-269
-2% -$18.3K
BCS icon
1696
Barclays
BCS
$85.2B
$613K 0.01%
89,996
+3,852
+4% +$29.7K
MCRI icon
1697
Monarch Casino & Resort
MCRI
$2.19B
$612K 0.01%
8,178
-1,165
-12% -$71.4K
ZM icon
1698
Zoom
ZM
$27.2B
$611K 0.01%
7,577
-691
-8% -$65.8K
PBR.A icon
1699
Petrobras Class A
PBR.A
$126B
$609K 0.01%
47,008
+3,816
+9% +$45.9K
SAH icon
1700
Sonic Automotive
SAH
$2.36B
$609K 0.01%
14,174
-2,470
-15% -$112K
66 67
68
69 70

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FAF
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BGIM
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CIM
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UOC
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FNBT
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Comerica Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Comerica Bank held 2,194 positions worth $11.9B, down 2.6% from $12.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Comerica Bank's Q3 2022 filing shows 43 new, 786 increased, 1,218 reduced and 69 closed positions. Its largest new stake was Procore: 132,475 shares worth $6.9M. The largest sale was iShares Gold Trust, an estimated $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Comerica Bank's largest Q3 2022 buy was Procore: 132,475 shares worth $6.9M.
  • Comerica Bank added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $13.2M increase.
  • Comerica Bank's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $11.8M.
  • Comerica Bank fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q3 2022, selling an estimated $10.1M.
  • Comerica Bank's ten largest holdings make up 15% of its $11.9B portfolio in Q3 2022.
  • Comerica Bank opened 43 new positions and closed 69 in Q3 2022.
  • Comerica Bank's portfolio value fell 2.6% quarter-over-quarter to $11.9B.

Based on Comerica Bank's 13F filing for Q3 2022, filed 28 Oct 2022.